Founded in 1977, Black's European Business Service, classified under reg no. 01303098 is an active company. Currently registered at Marchwood HP16 0JS, Great Missenden the company has been in the business for 47 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Andrew B., Amanda G. and David B.. In addition one secretary - Jennifer B. - is with the firm. As of 27 April 2024, there was 1 ex director - Donald B.. There were no ex secretaries.
| Office Address | Marchwood |
| Office Address2 | Bryants Bottom Road |
| Town | Great Missenden |
| Post code | HP16 0JS |
| Country of origin | United Kingdom |
| Registration Number | 01303098 |
| Date of Incorporation | Wed, 16th Mar 1977 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 47 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 11 May 2011
Position: Director
Appointed: 11 May 2011
Position: Director
Appointed: 09 July 1991
Position: Secretary
Appointed: 09 July 1991
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Amanda G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 235 429 | 240 814 | 592 811 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 30 252 | 21 613 | 353 628 | |||||||
| Cash Bank On Hand | 353 628 | 712 596 | 674 356 | 693 363 | 434 598 | 454 909 | 478 406 | 407 951 | ||
| Current Assets | 159 771 | 172 969 | 605 161 | 917 023 | 883 489 | 915 728 | 630 600 | 660 443 | 685 303 | 420 932 |
| Debtors | 23 803 | 18 200 | 23 157 | 70 180 | 29 158 | 42 389 | 16 026 | 25 558 | 26 921 | 12 981 |
| Net Assets Liabilities | 788 013 | 1 293 707 | ||||||||
| Other Debtors | 1 052 | 49 397 | 18 128 | |||||||
| Property Plant Equipment | 213 964 | 132 576 | 148 087 | 145 318 | 142 549 | 139 781 | 137 012 | |||
| Stocks Inventory | 105 716 | 133 156 | 228 376 | |||||||
| Tangible Fixed Assets | 280 930 | 275 651 | 213 964 | |||||||
| Total Inventories | 228 376 | 179 977 | 179 975 | 179 976 | 179 976 | 179 976 | 179 976 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 208 337 | 213 722 | 565 719 | |||||||
| Shareholder Funds | 235 429 | 240 814 | 592 811 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 245 | 139 121 | 141 889 | 144 658 | 147 427 | 85 963 | 88 732 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Capital Redemption Reserve | 26 992 | 26 992 | 26 992 | |||||||
| Creditors | 226 314 | 248 807 | 237 319 | 235 657 | 32 379 | 35 011 | 34 302 | 33 643 | ||
| Creditors Due Within One Year | 210 522 | 207 806 | 226 314 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 013 | 64 232 | ||||||||
| Disposals Property Plant Equipment | 330 977 | 64 232 | ||||||||
| Fixed Assets | 286 180 | 275 651 | 137 012 | 955 374 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -195 370 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 768 | 2 769 | 2 769 | 2 768 | 2 769 | |||||
| Investment Property | 925 000 | |||||||||
| Investment Property Fair Value Model | 925 000 | |||||||||
| Investments Fixed Assets | 5 250 | |||||||||
| Net Current Assets Liabilities | -50 751 | -34 837 | 378 847 | 668 216 | 646 170 | 680 071 | 598 221 | 625 432 | 651 001 | 387 289 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 188 554 | 196 156 | 223 181 | 231 037 | 27 266 | 27 267 | 27 271 | 29 233 | ||
| Other Taxation Social Security Payable | 37 760 | 52 651 | 14 138 | 4 620 | 5 113 | 7 744 | 7 031 | 4 410 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 395 209 | 64 232 | 289 976 | 289 976 | 289 976 | 225 744 | 225 744 | 30 374 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 48 956 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 488 559 | 488 559 | 395 209 | |||||||
| Tangible Fixed Assets Depreciation | 207 629 | 212 908 | 181 245 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 279 | 5 280 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 943 | |||||||||
| Tangible Fixed Assets Disposals | 93 350 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 279 | |||||||||
| Total Assets Less Current Liabilities | 235 429 | 240 814 | 592 811 | 868 072 | 794 257 | 825 389 | 740 770 | 765 213 | 788 013 | 1 342 663 |
| Trade Debtors Trade Receivables | 22 105 | 20 783 | 29 158 | 24 261 | 16 026 | 25 558 | 26 921 | 12 981 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -88 732 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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